US Stock MarketDetailed Quotes

ACU Acme United

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42.960
+1.190+2.85%

Close Nov 22 16:00 ET

160.73MMarket Cap8.49P/E (TTM)

Acme United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.19%8.87M

140.60%6.9M

-232.46%-10.17M

899.38%28.9M

-31.06%7.24M

556.26%11.12M

827.83%2.87M

240.10%7.68M

-43.75%2.89M

385.70%10.5M

Net income from continuing operations

3.34%2.23M

29.37%4.45M

65.25%1.64M

486.31%17.79M

1,976.51%11.21M

3,265.63%2.15M

25.71%3.44M

19.28%990K

-77.78%3.03M

-125.59%-597.23K

Operating gains losses

----

---9.64M

----

Depreciation and amortization

19.13%1.53M

21.75%1.48M

18.43%1.47M

10.70%5.07M

4.85%1.34M

4.91%1.28M

14.85%1.21M

20.57%1.24M

13.07%4.58M

12.87%1.27M

Deferred tax

----

302.06%594.06K

----

-160.11%-294K

----

Other non cash items

275.00%14K

-112.00%-3K

0.00%-3K

1,321.97%151.76K

688.23%137.76K

-300.00%-8K

2,400.00%25K

-150.00%-3K

-107.85%-12.42K

-99.31%-23.42K

Change In working capital

-41.94%4.06M

117.32%386K

-376.43%-13.83M

296.05%12.95M

-66.19%3.19M

259.40%6.99M

42.96%-2.23M

164.62%5M

42.59%-6.61M

535.46%9.43M

-Change in receivables

47.35%8.67M

-5.54%-7.17M

-917.12%-6.77M

244.13%6.33M

2.95%7.9M

-11.25%5.89M

43.77%-6.79M

-71.21%-666K

125.44%1.84M

319.04%7.68M

-Change in inventory

-14.22%911K

-49.96%1.33M

-133.27%-1.66M

137.98%3.65M

-258.06%-5.06M

159.46%1.06M

168.47%2.66M

169.86%4.99M

-199.34%-9.61M

165.48%3.2M

-Change in prepaid assets

-250.28%-813K

1.56%653K

58.01%-590K

-448.25%-950.34K

-159.80%-729.34K

234.58%541K

323.03%643K

-22.92%-1.41M

83.34%-173.34K

772.66%1.22M

-Change in payables and accrued expense

-849.80%-4.71M

341.09%5.57M

-330.30%-4.8M

194.48%3.93M

140.23%1.07M

94.38%-496K

-89.39%1.26M

124.30%2.09M

4,309.12%1.33M

-348.87%-2.67M

Cash from discontinued investing activities

Operating cash flow

-20.19%8.87M

140.60%6.9M

-232.46%-10.17M

899.38%28.9M

-31.06%7.24M

556.44%11.12M

830.84%2.87M

240.10%7.68M

-43.75%2.89M

385.70%10.5M

Investing cash flow

Cash flow from continuing investing activities

10.05%-1.35M

-304.35%-9.38M

-129.81%-1.61M

152.21%7.43M

1,273.13%11.95M

-79.24%-1.5M

80.43%-2.32M

-35.33%-701K

-123.25%-14.23M

35.55%-1.02M

Net PPE purchase and sale

-12.02%-1.35M

-58.60%-2.49M

-129.81%-1.61M

-8.58%-4.67M

-19.05%-1.2M

-124.16%-1.21M

30.00%-1.57M

-35.33%-701K

32.46%-4.3M

36.40%-1.01M

Net intangibles purchase and sale

----

-0.58%-301.74K

---5.74K

----

---300K

--0

Net business purchase and sale

--0

----

228.89%12.4M

98,319.80%13.15M

--0

----

---9.62M

---13.39K

Cash from discontinued investing activities

Investing cash flow

10.05%-1.35M

-304.35%-9.38M

-129.81%-1.61M

152.21%7.43M

1,273.13%11.95M

-79.24%-1.5M

80.43%-2.32M

-35.33%-701K

-123.25%-14.23M

35.55%-1.02M

Financing cash flow

Cash flow from continuing financing activities

22.65%-5.72M

547.34%3.11M

192.12%9.51M

-369.26%-38.44M

-154.27%-20.03M

-220.46%-7.39M

-107.26%-695K

-260.06%-10.32M

598.93%14.28M

-711.90%-7.88M

Net issuance payments of debt

36.72%-4.51M

1,161.27%3.01M

201.93%10.08M

-326.46%-37.25M

-171.09%-19.94M

-205.29%-7.13M

-102.84%-284K

-240.94%-9.89M

542.03%16.45M

-784.58%-7.36M

Net common stock issuance

73.42%411K

184.65%649K

429.51%323K

1,614.60%1.45M

13,697.77%926.52K

248.53%237K

2,180.00%228K

--61K

-94.76%84.72K

100.46%6.72K

Cash dividends paid

-11.24%-554K

-9.68%-544K

-12.88%-561K

-4.71%-1.99M

-1.35%-502.05K

-1.01%-498K

-8.53%-496K

-8.52%-497K

-6.19%-1.9M

-6.90%-495.35K

Proceeds from stock option exercised by employees

---83K

--0

---296K

-170.12%-292.15K

-188,385.81%-292.15K

--0

68.40%-108.16K

99.88%-155

Net other financing activities

-98,000.00%-979K

---10K

---35K

-49.21%-363.27K

-581.61%-221.27K

--1K

----

---243.46K

---32.46K

Cash from discontinued financing activities

Financing cash flow

22.64%-5.72M

547.34%3.11M

192.12%9.51M

-369.26%-38.44M

-154.28%-20.03M

-220.44%-7.39M

-107.26%-695K

-260.06%-10.32M

598.93%14.28M

-711.90%-7.88M

Net cash flow

Beginning cash position

-8.67%3.79M

-25.12%3.19M

-27.03%5.55M

56.92%7.6M

10.48%6.32M

27.33%4.15M

-19.65%4.26M

56.93%7.6M

16.22%4.84M

7.76%5.72M

Current changes in cash

-18.93%1.81M

522.97%626K

32.25%-2.27M

-171.88%-2.11M

-152.85%-846.57K

-22.09%2.23M

92.50%-148K

-839.29%-3.35M

262.91%2.94M

511.35%1.6M

Effect of exchange rate changes

265.08%104K

-180.00%-28K

-746.15%-84K

132.55%60.11K

-73.20%75.11K

84.37%-63K

147.95%35K

18.18%13K

-37.18%-184.69K

480.67%280.31K

End cash Position

-9.74%5.7M

-8.67%3.79M

-25.12%3.19M

-27.03%5.55M

10.48%6.32M

27.33%4.15M

-19.65%4.26M

56.92%7.6M

Free cash flow

-21.77%7.52M

239.86%4.41M

-268.87%-11.78M

1,497.00%23.92M

-36.43%6.04M

393.74%9.62M

167.03%1.3M

216.31%6.98M

-39.00%-1.71M

1,534.09%9.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.19%8.87M	140.60%6.9M	-232.46%-10.17M	899.38%28.9M	-31.06%7.24M	556.26%11.12M	827.83%2.87M	240.10%7.68M	-43.75%2.89M	385.70%10.5M
Net income from continuing operations	3.34%2.23M	29.37%4.45M	65.25%1.64M	486.31%17.79M	1,976.51%11.21M	3,265.63%2.15M	25.71%3.44M	19.28%990K	-77.78%3.03M	-125.59%-597.23K
Operating gains losses	----	----	----	---9.64M	----	----	----	----	----	----
Depreciation and amortization	19.13%1.53M	21.75%1.48M	18.43%1.47M	10.70%5.07M	4.85%1.34M	4.91%1.28M	14.85%1.21M	20.57%1.24M	13.07%4.58M	12.87%1.27M
Deferred tax	----	----	----	302.06%594.06K	----	----	----	----	-160.11%-294K	----
Other non cash items	275.00%14K	-112.00%-3K	0.00%-3K	1,321.97%151.76K	688.23%137.76K	-300.00%-8K	2,400.00%25K	-150.00%-3K	-107.85%-12.42K	-99.31%-23.42K
Change In working capital	-41.94%4.06M	117.32%386K	-376.43%-13.83M	296.05%12.95M	-66.19%3.19M	259.40%6.99M	42.96%-2.23M	164.62%5M	42.59%-6.61M	535.46%9.43M
-Change in receivables	47.35%8.67M	-5.54%-7.17M	-917.12%-6.77M	244.13%6.33M	2.95%7.9M	-11.25%5.89M	43.77%-6.79M	-71.21%-666K	125.44%1.84M	319.04%7.68M
-Change in inventory	-14.22%911K	-49.96%1.33M	-133.27%-1.66M	137.98%3.65M	-258.06%-5.06M	159.46%1.06M	168.47%2.66M	169.86%4.99M	-199.34%-9.61M	165.48%3.2M
-Change in prepaid assets	-250.28%-813K	1.56%653K	58.01%-590K	-448.25%-950.34K	-159.80%-729.34K	234.58%541K	323.03%643K	-22.92%-1.41M	83.34%-173.34K	772.66%1.22M
-Change in payables and accrued expense	-849.80%-4.71M	341.09%5.57M	-330.30%-4.8M	194.48%3.93M	140.23%1.07M	94.38%-496K	-89.39%1.26M	124.30%2.09M	4,309.12%1.33M	-348.87%-2.67M
Cash from discontinued investing activities
Operating cash flow	-20.19%8.87M	140.60%6.9M	-232.46%-10.17M	899.38%28.9M	-31.06%7.24M	556.44%11.12M	830.84%2.87M	240.10%7.68M	-43.75%2.89M	385.70%10.5M
Investing cash flow
Cash flow from continuing investing activities	10.05%-1.35M	-304.35%-9.38M	-129.81%-1.61M	152.21%7.43M	1,273.13%11.95M	-79.24%-1.5M	80.43%-2.32M	-35.33%-701K	-123.25%-14.23M	35.55%-1.02M
Net PPE purchase and sale	-12.02%-1.35M	-58.60%-2.49M	-129.81%-1.61M	-8.58%-4.67M	-19.05%-1.2M	-124.16%-1.21M	30.00%-1.57M	-35.33%-701K	32.46%-4.3M	36.40%-1.01M
Net intangibles purchase and sale	----	----	----	-0.58%-301.74K	---5.74K	----	----	----	---300K	--0
Net business purchase and sale	--0	----	----	228.89%12.4M	98,319.80%13.15M	--0	----	----	---9.62M	---13.39K
Cash from discontinued investing activities
Investing cash flow	10.05%-1.35M	-304.35%-9.38M	-129.81%-1.61M	152.21%7.43M	1,273.13%11.95M	-79.24%-1.5M	80.43%-2.32M	-35.33%-701K	-123.25%-14.23M	35.55%-1.02M
Financing cash flow
Cash flow from continuing financing activities	22.65%-5.72M	547.34%3.11M	192.12%9.51M	-369.26%-38.44M	-154.27%-20.03M	-220.46%-7.39M	-107.26%-695K	-260.06%-10.32M	598.93%14.28M	-711.90%-7.88M
Net issuance payments of debt	36.72%-4.51M	1,161.27%3.01M	201.93%10.08M	-326.46%-37.25M	-171.09%-19.94M	-205.29%-7.13M	-102.84%-284K	-240.94%-9.89M	542.03%16.45M	-784.58%-7.36M
Net common stock issuance	73.42%411K	184.65%649K	429.51%323K	1,614.60%1.45M	13,697.77%926.52K	248.53%237K	2,180.00%228K	--61K	-94.76%84.72K	100.46%6.72K
Cash dividends paid	-11.24%-554K	-9.68%-544K	-12.88%-561K	-4.71%-1.99M	-1.35%-502.05K	-1.01%-498K	-8.53%-496K	-8.52%-497K	-6.19%-1.9M	-6.90%-495.35K
Proceeds from stock option exercised by employees	---83K	--0	---296K	-170.12%-292.15K	-188,385.81%-292.15K	--0	--0	--0	68.40%-108.16K	99.88%-155
Net other financing activities	-98,000.00%-979K	---10K	---35K	-49.21%-363.27K	-581.61%-221.27K	--1K	----	----	---243.46K	---32.46K
Cash from discontinued financing activities
Financing cash flow	22.64%-5.72M	547.34%3.11M	192.12%9.51M	-369.26%-38.44M	-154.28%-20.03M	-220.44%-7.39M	-107.26%-695K	-260.06%-10.32M	598.93%14.28M	-711.90%-7.88M
Net cash flow
Beginning cash position	-8.67%3.79M	-25.12%3.19M	-27.03%5.55M	56.92%7.6M	10.48%6.32M	27.33%4.15M	-19.65%4.26M	56.93%7.6M	16.22%4.84M	7.76%5.72M
Current changes in cash	-18.93%1.81M	522.97%626K	32.25%-2.27M	-171.88%-2.11M	-152.85%-846.57K	-22.09%2.23M	92.50%-148K	-839.29%-3.35M	262.91%2.94M	511.35%1.6M
Effect of exchange rate changes	265.08%104K	-180.00%-28K	-746.15%-84K	132.55%60.11K	-73.20%75.11K	84.37%-63K	147.95%35K	18.18%13K	-37.18%-184.69K	480.67%280.31K
End cash Position	-9.74%5.7M	-8.67%3.79M	-25.12%3.19M	-27.03%5.55M	-27.03%5.55M	10.48%6.32M	27.33%4.15M	-19.65%4.26M	56.92%7.6M	56.92%7.6M
Free cash flow	-21.77%7.52M	239.86%4.41M	-268.87%-11.78M	1,497.00%23.92M	-36.43%6.04M	393.74%9.62M	167.03%1.3M	216.31%6.98M	-39.00%-1.71M	1,534.09%9.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data